About Mondelez International, Inc.
Mondelez International, Inc. (MDLZ) is a Consumer Defensive company in the Food and Kindred Products industry with a market capitalisation of $82.1B. The stock trades at 23.45x trailing earnings and yields 3.17%.
- Sector
- Consumer Defensive
- Industry
- Food and Kindred Products
- Market cap
- $82.1B
- P/E ratio
- 23.45
- EPS (TTM)
- $1.89
- Revenue (TTM)
- $38.5B
- Free cash flow
- $3.2B
- Profit margin
- 6.4%
- Dividend yield
- 3.17%
- Shares outstanding
- 1.3B
Financial health: Weak4.5/10
3 strengths, 4 concerns. Weakest points: current ratio, return on equity, earnings growth and 1 more.
- Debt to equity: 0.10 (Strong, benchmark < 0.5) — Debt of 0.10x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.2y (Strong, benchmark < 4 years) — Net debt of $493.0M is 0.2x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 0.59 (Concern, benchmark > 1.5) — Short-term assets cover only 0.59x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has been broadly flat over the last 4 years.
- Return on equity: 9.5% (Concern, benchmark > 15%) — Earns 9.5% on shareholder equity, well short of the > 15% mark.
- Gross margin: 28.4% (Watch, benchmark > 40%) — Keeps 28.4% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 6.4% (Watch, benchmark > 10%) — Turns 6.4% of revenue into profit, short of the > 10% mark.
- Free cash flow: $3.2B (Strong, benchmark positive) — Generated $3.2B of free cash flow after capital spending. It has been broadly flat over the last 4 years.
- Revenue growth: 5.8% (Watch, benchmark > 10%) — Revenue changed 5.8% year on year, short of the > 10% mark.
- Earnings growth: -46.8% (Concern, benchmark > 10%) — Earnings changed -46.8% year on year, well short of the > 10% mark.
- Payout ratio: 101.5% (Concern, benchmark < 60%) — Pays out 101.5% of earnings as dividends — above the level usually considered sustainable.